THOR SHIPINVEST III K/S — Credit Rating and Financial Key Figures

CVR number: 31756030
Tuborg Parkvej 10, 2900 Hellerup
tel: 63203000
Free credit report

Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales
Gross profit-98.3365.60
Total depreciation-1 089.39-5 646.52
EBIT-1 187.72-5 580.92
Other financial income0.000.25
Other financial expenses-1 501.31-1 622.59
Pre-tax profit-2 689.03-7 203.26
Net earnings-2 689.03-7 203.26

Assets (kUSD)

2016
2017
Intangible assets total
Machinery and equipment18 598.5612 952.04
Tangible assets total18 598.5612 952.04
Investments total
Long term receivables total
Finished products/goods249.40198.88
Inventories total249.40198.88
Current trade debtors65.83
Current amounts owed by group member comp.33.96
Prepayments and accrued income20.585.63
Current other receivables9.40
Short term receivables total129.785.63
Cash and bank deposits1.61103.43
Cash and cash equivalents1.61103.43
Balance sheet total (assets)18 979.3413 259.97

Equity and liabilities (kUSD)

2016
2017
Share capital3 827.383 827.38
Retained earnings-2 218.96-4 907.99
Profit of the financial year-2 689.03-7 203.26
Shareholders equity total-1 080.62-8 283.88
Non-current leasing loans11 118.8210 175.84
Non-current liabilities total11 118.8210 175.84
Current trade creditors612.79549.71
Current owed to group member7 261.817 430.35
Other non-interest bearing current liabilities978.693 204.56
Accruals and deferred income87.84183.38
Current liabilities total8 941.1311 368.01
Balance sheet total (liabilities)18 979.3413 259.97
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